NASDAQ
AMRX
Last Price
US $16.69
KEY FIGURES
MKT CAP
$5.3B
EPS
TTM
$0.37
PEG
TTM
0.01x
P/E
TTM
44.87x
P/S
TTM
1.80x
YIELD
0.00%
GROWTH
Profit margin
Current Ratio
Capital Returns
-144.72%
Return on equity
ROIC: 12.64%
Valuation History
44.9X
Price to Earnings
EV/EBITDA: 12.7X
Cash flow
Profit margin
Revenue Y/Y
8.66%
(FY vs FY)
EBITDA Y/Y
11.81%
(FY vs FY)
Cash flow Y/Y
-3.17%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $16.69
-93.77%
Default assumptions
EBITDA Multiple
Fair Value
Market $16.69
-66.15%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Amneal Pharmaceuticals, Inc. cash flow to debt ratio of 12.42% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Amneal Pharmaceuticals, Inc.'s free cash flow has increased 22.63% from $220.11M last year to $269.93M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Amneal Pharmaceuticals, Inc.'s debt to equity ratio is -59.38, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Amneal Pharmaceuticals, Inc.'s debt to equity ratio is -59.38, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Amneal Pharmaceuticals, Inc. has a net debt to EBITDA ratio of 4.02x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Amneal Pharmaceuticals, Inc.'s interest coverage ratio is 1.51, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Amneal Pharmaceuticals, Inc.'s profit margin has increased (-196.02%) in the last year from -4.18% to 4.02%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Amneal Pharmaceuticals, Inc.'s short-term assets of $1.91G exceed its short-term liabilities of $881.63M
Decreasing performance - ROA.
Amneal Pharmaceuticals, Inc.'s return on assets of 3.46% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Amneal Pharmaceuticals, Inc.'s return on equity of -144.72%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Amneal Pharmaceuticals, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Amneal Pharmaceuticals, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Amneal Pharmaceuticals, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Amneal Pharmaceuticals, Inc. has a free cash flow yield of 5.06%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Amneal Pharmaceuticals, Inc.'s yearly earnings has increased -161.65% since last year from $-116.89M to $72.06M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Amneal Pharmaceuticals, Inc.'s yearly revenue has increased 8.05% since last year from $2.79G to $3.02G, signaling increasing performance
Increasing performance - ROIC.
ROIC 12.64% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Amneal Pharmaceuticals, Inc.'s 3-year revenue CAGR of 10.92% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Amneal Pharmaceuticals, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Amneal Pharmaceuticals, Inc. had positive ROE in only 1.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Amneal Pharmaceuticals, Inc. is overvalued relative to its fair value price of 1.04 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Amneal Pharmaceuticals, Inc. has an earnings yield of 2.23%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Amneal Pharmaceuticals, Inc. is overvalued relative to its fair value price of 5.65 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Amneal Pharmaceuticals, Inc. has an EV/EBITDA ratio of 12.84x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Amneal Pharmaceuticals, Inc. has a PEG-ratio under 1 which is considered undervalued
Overvalued - P/B ratio.
Amneal Pharmaceuticals, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Amneal Pharmaceuticals, Inc. has a price-to-sales ratio of 1.80x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue